Daggaardsminde ApS — Credit Rating and Financial Key Figures

CVR number: 40548157
Runebergs Alle 11, 2860 Søborg

Credit rating

Company information

Official name
Daggaardsminde ApS
Established
2019
Company form
Private limited company
Industry

About Daggaardsminde ApS

Daggaardsminde ApS (CVR number: 40548157) is a company from GLADSAXE. The company recorded a gross profit of -49.2 kDKK in 2023. The operating profit was -110.3 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Daggaardsminde ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.3849.7165.28102.12-49.20
EBIT-78.74-4.564.2041.03- 110.29
Net earnings-94.33-41.22-33.98-6.27- 110.10
Shareholders equity total-44.33-85.55- 119.531 101.924 156.82
Balance sheet total (assets)4 191.234 166.544 134.065 667.455 668.34
Net debt4 043.094 164.634 155.404 082.911 025.23
Profitability
EBIT-%
ROA-1.9 %-0.1 %0.1 %0.8 %-1.9 %
ROE-2.3 %-1.0 %-0.8 %-0.2 %-4.2 %
ROI-1.9 %-0.1 %0.1 %0.8 %-1.9 %
Economic value added (EVA)-63.85- 208.33- 204.14- 173.75- 368.33
Solvency
Equity ratio-1.0 %-2.0 %-2.8 %19.4 %73.3 %
Gearing-9290.0 %-4924.4 %-3525.5 %382.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.14.7
Current ratio0.10.10.10.14.7
Cash and cash equivalents75.4348.2458.80131.36176.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.